Childrens Place Correlations

PLCE Stock

USD 4.36 0.12 2.68%

The current 90-days correlation between Childrens Place and Lakeland Industries is 0.11 (i.e., Average diversification). The correlation of Childrens Place is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Childrens Place Correlation With Market

Very good diversification

The correlation between Childrens Place and DJI is -0.46 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Childrens Place and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Childrens Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Moving together with Childrens Stock

0.88	DLTH	Duluth Holdings	Pair Corr
0.67	DXLG	Destination XL Group	Pair Corr
0.83	BGI	Birks Group	Pair Corr

Moving against Childrens Stock

0.46	VSCO	Victorias Secret	Pair Corr
0.43	EMD	ENM Holdings Limited	Pair Corr
0.4	FR7	Fast Retailing	Pair Corr
0.39	FR70	FAST RETAIL ADR	Pair Corr
0.67	XELB	Xcel Brands	Pair Corr
0.61	IXD2	INDDDTEXTUNSPADR	Pair Corr
0.6	BUI	Burlington Stores	Pair Corr
0.54	DBI	Designer Brands	Pair Corr
0.53	IXD1	Industria de Diseno	Pair Corr
0.41	BCJ	BasicNet SpA	Pair Corr
0.36	GAP	Gap	Pair Corr
0.34	TLF	Tandy Leather Factory	Pair Corr
0.6	9B7	AOYAMA TRADING	Pair Corr
0.31	RSO	Ross Stores	Pair Corr

Related Correlations Analysis

	LAKE	DBI	JILL	BARK	SGC	GDHG	DIBS	CURV	AKA	BZUN
LAKE		-0.89	0.2	-0.08	-0.34	0.86	0.07	0.5	0.47	0.4	LAKE
DBI	-0.89		-0.15	-0.04	0.47	-0.75	0.18	-0.54	-0.5	-0.25	DBI
JILL	0.2	-0.15		0.71	0.48	-0.19	-0.31	0.38	-0.12	0.03	JILL
BARK	-0.08	-0.04	0.71		0.28	-0.3	-0.38	0.51	0.09	0.02	BARK
SGC	-0.34	0.47	0.48	0.28		-0.47	-0.04	-0.23	-0.46	-0.33	SGC
GDHG	0.86	-0.75	-0.19	-0.3	-0.47		0.19	0.37	0.56	0.37	GDHG
DIBS	0.07	0.18	-0.31	-0.38	-0.04	0.19		-0.02	-0.1	0.32	DIBS
CURV	0.5	-0.54	0.38	0.51	-0.23	0.37	-0.02		0.61	0.45	CURV
AKA	0.47	-0.5	-0.12	0.09	-0.46	0.56	-0.1	0.61		0.32	AKA
BZUN	0.4	-0.25	0.03	0.02	-0.33	0.37	0.32	0.45	0.32		BZUN
	LAKE	DBI	JILL	BARK	SGC	GDHG	DIBS	CURV	AKA	BZUN

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GDHG	+ 0.86	LAKE
BARK	+ 0.71	JILL
AKA	+ 0.61	CURV
AKA	+ 0.56	GDHG
CURV	+ 0.51	BARK
CURV	+ 0.5	LAKE

High negative correlations

DBI	- 0.89	LAKE
GDHG	- 0.75	DBI
CURV	- 0.54	DBI
AKA	- 0.5	DBI
GDHG	- 0.47	SGC
AKA	- 0.46	SGC

Risk-Adjusted Indicators

There is a big difference between Childrens Stock performing well and Childrens Place Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Childrens Place's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LAKE	2.70	(0.52)	0.00	(0.87)	0.00	0.00	4.57	(3.90)	43.80
DBI	4.80	1.38	0.33	0.67	3.72	(6.15)	10.22	(6.89)	57.86
JILL	2.07	0.32	0.10	0.47	2.77	(2.35)	5.40	(2.80)	19.92
BARK	3.14	0.12	0.03	0.21	2.67	(4.87)	4.84	(4.55)	30.25
SGC	1.50	0.16	0.11	0.18	1.50	(1.79)	3.32	(2.74)	10.58
GDHG	4.31	(1.45)	0.00	(0.84)	0.00	0.00	7.61	(9.24)	28.11
DIBS	1.89	0.12	0.03	(1.29)	2.11	(2.39)	4.38	(3.75)	12.05
CURV	3.58	(0.27)	0.00	(0.59)	0.00	0.00	8.16	(6.82)	22.97
AKA	3.08	(0.34)	0.00	(0.20)	0.00	0.00	6.64	(6.20)	21.24
BZUN	2.07	(0.08)	0.00	(0.09)	0.00	0.00	4.27	(3.69)	11.42

Childrens Place Corporate Executives

Elected by the shareholders, the Childrens Place's board of directors comprises two types of representatives: Childrens Place inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Childrens. The board's role is to monitor Childrens Place's management team and ensure that shareholders' interests are well served. Childrens Place's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Childrens Place's outside directors are responsible for providing unbiased perspectives on the board's policies.

Sheamus Toal	CFO COO	Profile
Sheamus CPA	COO CFO	Profile
Rajendra Karamcheti	Senior CTO	Profile

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